State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$139M
3
+$96.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$88.9M

Top Sells

1
+$261M
2
+$112M
3
+$83.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.4M
5
MSFT icon
Microsoft
MSFT
+$51.1M

Sector Composition

1 Technology 23.4%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$971K ﹤0.01%
13,893
-2,329
1202
$969K ﹤0.01%
119,052
-24,730
1203
$967K ﹤0.01%
14,136
-1,257
1204
$967K ﹤0.01%
43,567
+23,287
1205
$967K ﹤0.01%
6,808
-192
1206
$966K ﹤0.01%
23,846
-1,632
1207
$964K ﹤0.01%
48,393
+6,078
1208
$964K ﹤0.01%
12,223
+361
1209
$964K ﹤0.01%
13,046
-3,612
1210
$963K ﹤0.01%
12,638
-3,662
1211
$961K ﹤0.01%
10,699
-301
1212
$960K ﹤0.01%
10,418
-209
1213
$956K ﹤0.01%
30,698
+7,555
1214
$954K ﹤0.01%
12,218
-535
1215
$953K ﹤0.01%
62,315
+29,548
1216
$951K ﹤0.01%
12,173
-343
1217
$949K ﹤0.01%
10,163
-235
1218
$949K ﹤0.01%
20,497
-578
1219
$949K ﹤0.01%
15,387
-489
1220
$943K ﹤0.01%
10,100
-845
1221
$941K ﹤0.01%
4,977
-278
1222
$939K ﹤0.01%
19,497
-3,083
1223
$935K ﹤0.01%
134,377
-36,043
1224
$935K ﹤0.01%
19,568
+8,537
1225
$926K ﹤0.01%
76,256
-2,152
47 48
49
50 51